Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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Olb Group (OLB) Cash from Operations: 2010-2024

Historic Cash from Operations for Olb Group (OLB) over the last 15 years, with Dec 2024 value amounting to -$2.6 million.

  • Olb Group's Cash from Operations rose 69.33% to -$115,505 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.3 million, marking a year-over-year decrease of 53.13%. This contributed to the annual value of -$2.6 million for FY2024, which is 227.03% down from last year.
  • As of FY2024, Olb Group's Cash from Operations stood at -$2.6 million, which was down 227.03% from $2.0 million recorded in FY2023.
  • Olb Group's Cash from Operations' 5-year high stood at $2.0 million during FY2023, with a 5-year trough of -$3.5 million in FY2021.
  • For the 3-year period, Olb Group's Cash from Operations averaged around -$824,922, with its median value being -$1.9 million (2022).
  • As far as peak fluctuations go, Olb Group's Cash from Operations tumbled by 973.92% in 2021, and later surged by 206.53% in 2023.
  • Yearly analysis of 5 years shows Olb Group's Cash from Operations stood at -$326,661 in 2020, then slumped by 973.92% to -$3.5 million in 2021, then soared by 45.23% to -$1.9 million in 2022, then surged by 206.53% to $2.0 million in 2023, then slumped by 227.03% to -$2.6 million in 2024.